CIK: 0001377817
申告総資産額
$4101.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 14.89% | — | -0.25% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 13.99% | — | +1.31% | |
| 3 | TWXCHF | Time Warner INC | 株式-その他 | 10.71% | — | +517.27% | |
| 4 | ✓ | Parexel Intl CORP | 株式-その他 | 6.79% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 6.65% | — | +16.27% | |
| 6 | ✓ | Alere INC | 株式-その他 | 5.67% | — | — | |
| 7 | CSWC | Capital Southwest CORP | 株式-その他 | 5.61% | — | -3.29% | |
| 8 | RDNT | Radnet INC | 株式-ヘルスケア | 4.34% | — | +44.19% | |
| 9 | ATSG* | Air Transport Services Group | 株式-その他 | 3.63% | — | -18.79% | |
| 10 | SGU | Star Group LP | 株式-その他 | 3.12% | — | +13.76% | |
| 11 | T | At&t INC | 株式-通信サービス | 3.12% | — | — | |
| 12 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 3.06% | — | -18.94% | |
| 13 | ✓ | Lumos Networks CORP Com | 株式-その他 | 2.66% | — | — | |
| 14 | ✓ | 株式-その他 | 2.23% | — | — | ||
| 15 | ✓ | Level 3 Communications INC | 株式-その他 | 1.57% | — | +1.80% | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 1.51% | — | — | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 1.32% | — | — | |
| 18 | PRCPGBP | Perceptron INC | 株式-その他 | 1.27% | — | +19.12% | |
| 19 | ✓ | Brocade Communications Sys I | 株式-その他 | 1.20% | — | — | |
| 20 | AKRXEUR | Akorn INC | 株式-その他 | 1.15% | — | — | |
| 21 | ✓ | Commercehub INC | 株式-その他 | 1.07% | — | +4.03% | |
| 22 | ✓ | 株式-その他 | 0.90% | — | -31.06% | ||
| 23 | CRWS | Crown Crafts INC | 株式-その他 | 0.88% | — | — | |
| 24 | NTWK | Netsol Technologies INC | 株式-その他 | 0.66% | — | -4.19% | |
| 25 | ✓ | Commercehub INC | 株式-その他 | 0.61% | — | — | |
| 26 | ✓ | Xerium Technologies INC | 株式-その他 | 0.42% | — | -21.21% | |
| 27 | KEL | Kellanova | 株式-その他 | 0.36% | — | — | |
| 28 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.34% | — | — | |
| 29 | NPTNEUR | Neophotonics CORP | 株式-その他 | 0.23% | — | — | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +8.2% | +517.27% | 増加 |
| 2 | RDNT | Radnet INC | +1.3% | +44.19% | 増加 |
| 3 | ✓ | Commercehub INC | -0.1% | — | 変化なし |
| 4 | PRCPGBP | Perceptron INC | -0.2% | +19.12% | 増加 |
| 5 | ✓ | Commercehub INC | -0.2% | +4.03% | 増加 |
| 6 | NTWK | Netsol Technologies INC | -0.5% | -4.19% | 減少 |
| 7 | CRWS | Crown Crafts INC | -0.5% | — | 変化なし |
| 8 | ✓ | -0.7% | -31.06% | 減少 | |
| 9 | SGU | Star Group LP | -0.8% | +13.76% | 増加 |
| 10 | ✓ | Xerium Technologies INC | -0.8% | -21.21% | 減少 |
| 11 | ✓ | Level 3 Communications INC | -1% | +1.80% | 増加 |
| 12 | TSEM | Tower Semiconductor Ltd. | -2% | +1.31% | 増加 |
| 13 | NAV 4.5 10-15-18 | Navistar Intl CORP | -2.3% | -18.94% | 減少 |
| 14 | ATSG* | Air Transport Services Group | -2.3% | -18.79% | 減少 |
| 15 | PRSU | Pursuit Attractions And Hosp | -2.4% | -0.25% | 減少 |
| 16 | CSWC | Capital Southwest CORP | -2.5% | -3.29% | 減少 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2.6% | +16.27% | 増加 |
| 18 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 19 | ✓ | Alere INC | — | NEW | 新規購入 |
| 20 | VREX | Varex Imaging CORP | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | T | At&t INC | — | NEW | 新規購入 |
| 23 | ✓ | Lumos Networks CORP Com | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | ETMUSD | Entercom Communications-cl A | — | EXIT | 全売却 |
| 26 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 27 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新規購入 |
| 28 | ✓ | Brocade Communications Sys I | — | NEW | 新規購入 |
| 29 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 30 | AFIIQ | Armstrong Flooring INC | — | EXIT | 全売却 |
| 31 | ✓ | World Point Terminals, LP | — | EXIT | 全売却 |
| 32 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 33 | KEL | Kellanova | — | NEW | 新規購入 |
| 34 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 35 | NPTNEUR | Neophotonics CORP | — | NEW | 新規購入 |
| 36 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 37 | ✓ | Bay Bancorp INC | — | EXIT | 全売却 |
| 38 | SH1USD | Proshares Short S&p500 | — | NEW | 新規購入 |